eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-LAKHANPUR |
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Opening Balance | 54,94,851.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,15,357.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,695.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,96,009.00 | 58,900.00 |
September, 2020 | 2,20,296.00 | 0.00 | 0.00 | 3,32,230.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,27,455.00 | 0.00 |
November, 2020 | 12,67,009.00 | 0.00 | 0.00 | 15,74,021.00 | 0.00 |
December, 2020 | 2,83,749.00 | 0.00 | 0.00 | 16,77,655.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,32,909.00 | 0.00 | 0.00 | 14,85,461.00 | 2,00,000.00 |
Total | 31,03,963.00 | 0.00 | 0.00 | 76,19,883.00 | 2,58,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |